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VAMLRBBF: Daily NAV
On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 10.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,533,637,777.01 on the basis of current market price and Tk. 1,665,832,886.62 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,011,528,098.81 on the basis of current market price and Tk. 1,168,238,855.61 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 738,648,178.81 on the basis of current market price and Tk. 850,174,709.22 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 557,908,114.83 on the basis of current market price and Tk. 759,570,972.09 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 457,759,285.24 on the basis of current market price and Tk. 551,794,463.95 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.81 per unit on the basis of current market price and Tk. 11.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 714,751,293.00 on the basis of current market price and Tk. 699,152,109.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.98 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,118,108,784.00 on the basis of current market price and Tk. 3,496,311,294.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.24 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,144,211,898.00 on the basis of current market price and Tk. 2,029,831,573.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,243,923,758.00 on the basis of current market price and Tk. 3,448,828,185.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,016,813,777.00 on the basis of current market price and Tk. 3,213,608,596.00 on the basis of cost price after considering all assets and liabilities of the Fund.
JANATAINS: Q2 Financials (Additional Information)
(Q2 Un-audited): The company has also informed that EPS was Tk. 0.50 for April-June 2026 as against Tk. 0.48 for April-June 2025.
IFIC1STMF: Daily NAV
On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,497,163,610.00 on the basis of current market price and Tk. 2,146,604,967.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,007,241,710.00 on the basis of current market price and Tk. 8,748,406,682.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRBDL: Query Response
In response to the DSE query dated July 28, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.
EXIM1STMF: Daily NAV
On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,112,038,188.00 on the basis of current market price and Tk. 1,670,925,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,393,701,182.00 on the basis of current market price and Tk. 2,538,881,503.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,006,475,597.00 on the basis of current market price and Tk. 1,676,584,000.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,705,408,612.00 on the basis of current market price and Tk. 2,790,745,482.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,905,146,301.00 on the basis of current market price and Tk. 3,335,924,796.00 on the basis of cost price after considering all assets and liabilities of the Fund.
HAKKANIPUL: Regarding Approval for Procurement of Rooftop Solar Power System
The company has informed that the Board of Directors of in its meeting held on 01 August 2026, has accorded approval, in principle, for the procurement, installation, and commissioning of a 615 KWP DC (500 KW AC) Rooftop Solar Power System at the Company's factory premises. The estimated total project cost of Tk. 2.60 Crore (Taka Two Crore Sixty Lakh only) including installation costs will be financed entirely from the Company's internal resources. (cont.)